Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.5B
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.2B
AUM Growth
-$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$190M
3
+$166M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$145M
5
TGT icon
Target
TGT
+$122M

Top Sells

1
+$497M
2
+$371M
3
+$339M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$259M
5
MSFT icon
Microsoft
MSFT
+$254M

Sector Composition

1 Technology 21.96%
2 Consumer Discretionary 14.94%
3 Financials 13.92%
4 Healthcare 8.46%
5 Real Estate 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATMC icon
626
AlphaTime Acquisition Corp
ATMC
$1.12M ﹤0.01%
94,911
ODFL icon
627
Old Dominion Freight Line
ODFL
$27.7B
$1.12M ﹤0.01%
+6,900
DXLG icon
628
Destination XL Group
DXLG
$49.6M
$1.11M ﹤0.01%
1,000,004
+4
OMDA
629
Omada Health Inc
OMDA
$1.16B
$1.11M ﹤0.01%
+60,500
CURV icon
630
Torrid Holdings
CURV
$125M
$1.11M ﹤0.01%
+375,000
CVCO icon
631
Cavco Industries
CVCO
$4.35B
$1.08M ﹤0.01%
+2,482
COP icon
632
ConocoPhillips
COP
$113B
$1.07M ﹤0.01%
11,908
+9,589
CDE icon
633
Coeur Mining
CDE
$9.51B
$1.07M ﹤0.01%
+120,320
CAEP
634
Cantor Equity Partners III
CAEP
$357M
$1.05M ﹤0.01%
+100,000
CUB
635
Lionheart Holdings
CUB
$325M
$1.05M ﹤0.01%
100,000
RPRX icon
636
Royalty Pharma
RPRX
$16.7B
$1.05M ﹤0.01%
+29,095
CNQ icon
637
Canadian Natural Resources
CNQ
$69.9B
$1.04M ﹤0.01%
33,049
+49
MRVI icon
638
Maravai LifeSciences
MRVI
$528M
$1.03M ﹤0.01%
428,317
QFIN icon
639
Qfin Holdings
QFIN
$2.97B
$1.02M ﹤0.01%
23,500
+17,000
WM icon
640
Waste Management
WM
$84.3B
$1.01M ﹤0.01%
+4,424
BMY icon
641
Bristol-Myers Squibb
BMY
$95B
$1.01M ﹤0.01%
21,792
+14,678
WTGUU
642
Wintergreen Acquisition Corp Unit
WTGUU
$1.01M ﹤0.01%
+100,000
WENNU
643
Wen Acquisition Corp Unit
WENNU
$287M
$985K ﹤0.01%
+92,887
NKE icon
644
Nike
NKE
$94.9B
$976K ﹤0.01%
13,734
-38,195
PDD icon
645
Pinduoduo
PDD
$186B
$963K ﹤0.01%
9,200
-395,940
ABOS icon
646
Acumen Pharmaceuticals
ABOS
$105M
$957K ﹤0.01%
825,004
+55,004
VIXY icon
647
ProShares VIX Short-Term Futures ETF
VIXY
$83M
$938K ﹤0.01%
20,000
+10,000
IAG icon
648
IAMGOLD
IAG
$7.9B
$923K ﹤0.01%
125,189
-189,811
INR
649
Infinity Natural Resources
INR
$210M
$917K ﹤0.01%
50,073
+73
CMP icon
650
Compass Minerals
CMP
$741M
$913K ﹤0.01%
+45,464
24 25
26
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